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Forward Test Gain Drawdown Monthly Performance
The Undertaker -13% 100% -4% The Undertaker performance
+16.89%

0.19%
5.8%
Drawdown: 81.19%

Balance: $3,517.63
Highest: (Oct 16) $8,919.96
Profit: $507.30
Deposits: $3,000.00

Pengujian dimulai: Sep 05, 2025
Test Ended: Nov 27, 2025
Timeframe: 1 Minute

Model Type: n/a
Added: May 27 at 22:27
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Trades: 51
Profitability:
pips: 9,518.0
Average Win: 1,308.16 pips / $867.19
Average Loss: -479.28 pips / -$498.72
Lots: 49.71
Commissions: 0
Longs Won: (14/37) 37%
Shorts Won: (5/14) 35%
Trade terbaik ($): (Oct 16) 5,056.59
Worst Trade ($): (Oct 20) -897.12
Best Trade (Pips): (Nov 14) 7,068.0
Worst Trade (Pips): (Oct 14) -541.0
Avg. Trade Length: 1h 56m
Profit Factor: 1.03
Standard Deviation: $1,176.54
Sharpe Ratio 0.11
Z-Score (Probability): 1.11 (73.30%)
Expectancy 186.6 pips / $9.95
AHPR: 3.66%
GHPR: 0.31%
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Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 90.88% 93.53% 95.12% 96.26% 97.16% 97.9% 98.53% 99.08% 99.56%
Consecutive Losing Trades 7 6 6 5 4 4 3 2 1 1
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.

Trading Activity (51)

Open Date Close date Symbol Action Lots SL TP Open Price Close Price pips Profit Duration Change
11.27.2025 11:30 11.27.2025 14:59 XAUUSD Buy 0.69 - - 4,154.38 4,154.56 18.0 12.42 3h 29m 0.35%
11.27.2025 09:45 11.27.2025 11:03 XAUUSD Buy 0.69 - - 4,158.93 4,159.09 16.0 11.04 1h 17m 0.32%
11.25.2025 14:30 11.25.2025 14:43 XAUUSD Buy 0.77 - - 4,133.19 4,127.93 -526.0 -405.02 13m -10.39%
11.20.2025 11:15 11.20.2025 14:08 XAUUSD Sell 0.77 - - 4,069.35 4,069.31 4.0 3.08 2h 53m 0.08%
11.19.2025 08:30 11.19.2025 09:08 XAUUSD Buy 0.86 - - 4,092.1 4,086.89 -521.0 -448.06 37m -10.31%
11.18.2025 16:46 11.18.2025 16:46 XAUUSD Buy 0.96 - - 4,073.06 4,068 -506.0 -485.76 34s -10.06%
11.18.2025 13:30 11.18.2025 15:23 XAUUSD Sell 0.96 - - 4,048.81 4,048.64 17.0 16.32 1h 53m 0.34%
11.18.2025 12:45 11.18.2025 12:46 XAUUSD Sell 1.07 - - 4,043.43 4,048.58 -515.0 -551.05 1m -10.27%
11.14.2025 13:00 11.14.2025 15:11 XAUUSD Sell 0.44 - - 4,168.29 4,097.61 7,068.0 3,109.92 2h 11m 137.93%
11.14.2025 11:00 11.14.2025 11:03 XAUUSD Buy 0.49 - - 4,176 4,170.86 -514.0 -251.86 3m -10.05%
11.13.2025 15:45 11.13.2025 16:03 XAUUSD Buy 0.55 - - 4,228.52 4,223.5 -502.0 -276.10 18m -9.92%
11.12.2025 11:34 11.12.2025 11:50 XAUUSD Buy 0.61 - - 4,127.22 4,122.22 -500.0 -305.00 16m -9.88%
11.07.2025 14:30 11.07.2025 14:49 XAUUSD Buy 0.68 - - 3,998.04 3,993 -504.0 -342.72 19m -9.99%
11.07.2025 12:30 11.07.2025 13:16 XAUUSD Buy 0.76 - - 4,005.86 4,000.77 -509.0 -386.84 46m -10.13%
11.06.2025 12:30 11.06.2025 14:53 XAUUSD Buy 0.75 - - 4,006 4,006.17 17.0 12.75 2h 23m 0.34%
11.05.2025 12:45 11.05.2025 15:08 XAUUSD Sell 0.84 - - 3,967.31 3,972.36 -505.0 -424.20 2h 23m -10.03%
11.05.2025 11:00 11.05.2025 11:15 XAUUSD Buy 0.93 - - 3,979.58 3,974.54 -504.0 -468.72 15m -9.98%
10.29.2025 13:45 10.29.2025 15:00 XAUUSD Buy 0.93 - - 4,017.93 4,017.94 1.0 0.93 1h 15m 0.02%
10.24.2025 16:32 10.24.2025 17:11 XAUUSD Sell 1.04 - - 4,115.39 4,120.48 -509.0 -529.36 39m -10.13%
10.23.2025 16:00 10.23.2025 16:06 XAUUSD Sell 1.15 - - 4,127.89 4,132.91 -502.0 -577.30 6m -9.95%

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